导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.73% | 323/4982 |
| 近一周 | -1.48% | 1132/5417 |
| 近一月 | -1.51% | 1000/5423 |
| 近一季 | -13.21% | 3574/5358 |
| 近半年 | 27.38% | 364/5131 |
| 近一年 | 45.90% | 350/4733 |
| 近两年 | 172.27% | 278/4208 |
| 近三年 | 178.23% | 122/3661 |
| 成立以来 | 89.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.24% 421/5130 |
64.14% 712/5464 |
- - |
- - |
| 2025 | 84.12% 181/5130 |
2.74% 2615/4624 |
4.60% 1397/4802 |
62.89% 136/4970 |
5.18% 591/5130 |
| 2024 | 12.41% 815/4618 |
0.11% 1358/4340 |
10.96% 32/4442 |
8.86% 2721/4550 |
-7.03% 3746/4618 |
| 2023 | -14.29% 1745/4216 |
5.92% 816/3759 |
-3.52% 1663/3909 |
-12.53% 3041/4055 |
-4.11% 1720/4209 |
| 2022 | -21.46% 1362/3578 |
-17.69% 1437/2804 |
16.83% 205/3205 |
-5.76% 312/3430 |
-13.32% 3382/3570 |
| 2021 | 12.33% 555/2717 |
-9.79% 1437/1745 |
26.16% 147/2232 |
0.97% 598/2560 |
-2.25% 1898/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.35% 871/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商品质成长混合C | 1.0027 | 54.69% |
| 招商创新增长混合A | 1.0759 | 54.25% |
| 招商创新增长混合C | 1.0235 | 53.96% |
| 华泰柏瑞医疗健康A | 2.6422 | 49.29% |
| 华泰柏瑞医疗健康C | 2.5804 | 49.15% |
| 招商品质成长混合A | 1.0435 | 49.15% |
| 大摩优悦安和混合A | 0.8994 | 47.23% |
| 大摩优悦安和混合C | 0.8828 | 47.08% |
| 中信建投医药健康A | 0.7950 | 39.62% |
| 大摩健康产业混合A | 1.9440 | 32.70% |
| 富国成长策略混合 VS. 长安宏观策略混合A(740001) |